HydroGraph Clean Power Inc.
HG.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$6 | CA$7 | CA$5 | CA$6 |
| % Growth | -16.6% | 45.1% | -19% | – |
| Cost of Goods Sold | CA$58 | CA$26 | CA$3 | CA$150 |
| Gross Profit | -CA$52 | -CA$19 | CA$2 | CA$6 |
| % Margin | -837.5% | -258% | 32.7% | 100% |
| R&D Expenses | CA$363 | CA$136 | CA$177 | CA$186 |
| G&A Expenses | CA$3,250 | CA$3,059 | CA$2,522 | CA$1,033 |
| SG&A Expenses | CA$3,250 | CA$3,059 | CA$2,522 | CA$1,033 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,546 | CA$1,608 | CA$190 | CA$19 |
| Operating Expenses | CA$5,158 | CA$4,802 | CA$2,889 | CA$1,238 |
| Operating Income | -CA$5,210 | -CA$4,440 | -CA$2,887 | -CA$1,526 |
| % Margin | -84,410.1% | -60,029.5% | -56,622.7% | -24,249.2% |
| Other Income/Exp. Net | -CA$122 | -CA$519 | -CA$95 | CA$17 |
| Pre-Tax Income | -CA$5,332 | -CA$4,960 | -CA$2,983 | -CA$1,509 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$5,332 | -CA$4,960 | -CA$2,983 | -CA$1,509 |
| % Margin | -86,389.9% | -67,051.9% | -58,492.1% | -23,975.1% |
| EPS | -0.026 | -0.03 | -0.025 | -0.013 |
| % Growth | 12.9% | -18.9% | -101.6% | – |
| EPS Diluted | -0.026 | -0.03 | -0.025 | -0.013 |
| Weighted Avg Shares Out | 202,919 | 163,988 | 117,227 | 119,536 |
| Weighted Avg Shares Out Dil | 202,919 | 163,988 | 117,227 | 119,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$18 | CA$22 | CA$28 | CA$7 |
| Depreciation & Amortization | CA$291 | CA$279 | CA$190 | CA$2 |
| EBITDA | -CA$5,023 | -CA$4,659 | -CA$2,765 | -CA$1,548 |
| % Margin | -81,388.8% | -62,978.8% | -54,219.2% | -24,598.9% |